CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$11.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
CAT icon
Caterpillar
CAT
+$8.23M

Top Sells

1
+$20.4M
2
+$17M
3
+$9.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
5
TWX
Time Warner Inc
TWX
+$7.63M

Sector Composition

1 Technology 19.88%
2 Communication Services 12.77%
3 Consumer Discretionary 11.8%
4 Energy 8.17%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1K ﹤0.01%
+100
1577
$1K ﹤0.01%
+1
1578
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+100
1579
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8
1580
$1K ﹤0.01%
476
-2,075
1581
$1K ﹤0.01%
100
1582
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142
1583
$1K ﹤0.01%
19
-840
1584
$1K ﹤0.01%
+59
1585
$1K ﹤0.01%
17
-21,038
1586
$1K ﹤0.01%
100
-500
1587
$1K ﹤0.01%
62
-4,718
1588
$1K ﹤0.01%
+6
1589
$1K ﹤0.01%
100
1590
$1K ﹤0.01%
944
1591
$1K ﹤0.01%
258
1592
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100
1593
$1K ﹤0.01%
100
-270
1594
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9
1595
$1K ﹤0.01%
+1
1596
$1K ﹤0.01%
100
1597
$1K ﹤0.01%
100
-3,600
1598
$1K ﹤0.01%
100
1599
$1K ﹤0.01%
33
-80
1600
$1K ﹤0.01%
23
-1,100
62 63
64
65 66